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AWM
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.11M
(+0.98%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.63M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $977K | 0.85% |
17,246
-3,496
| -17% | -$193K |
|
27
Alphabet (Google) Class C
GOOG
$4T
| $945K | 0.82% |
7,000
+320
| +5% | +$44.1K |
|
28
Boston Scientific
BSX
$68.3B
| $944K | 0.82% |
14,766
-5,599
| -27% | -$248K |
|
29
Fidelity National Information Services
FIS
$22.4B
| $900K | 0.78% |
+5,758
| New | +$772K |
|
30
Visa
V
$689B
| $879K | 0.77% |
3,931
-75
| -2% | -$17.6K |
|
31
McDonald's
MCD
$192B
| $873K | 0.76% |
3,621
+1,598
| +79% | +$381K |
|
32
Builders FirstSource
BLDR
$7.78B
| $862K | 0.75% |
9,904
-7,843
| -44% | -$383K |
|
33
Centene
CNC
$31.3B
| $861K | 0.75% |
+8,944
| New | +$598K |
|
|
FISV
34
Fiserv Inc
FISV
$27.9B
| $851K | 0.74% |
5,914
-1,364
| -19% | -$152K |
|
35
CarMax
KMX
$8.28B
| $832K | 0.72% |
4,548
-1,882
| -29% | -$250K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.72% |
+8,454
| New | +$555K |
|
37
Planet Fitness
PLNT
$4.31B
| $825K | 0.72% |
+7,402
| New | +$563K |
|
38
Floor & Decor
FND
$5.94B
| $820K | 0.71% |
5,001
-3,099
| -38% | -$370K |
|
39
Crown Holdings
CCK
$12.9B
| $809K | 0.7% |
5,635
-2,301
| -29% | -$241K |
|
40
SS&C Technologies
SSNC
$18.2B
| $800K | 0.7% |
+7,104
| New | +$527K |
|
41
L3Harris
LHX
$56.6B
| $752K | 0.65% |
185
-2,991
| -94% | -$680K |
|
42
AbbVie
ABBV
$456B
| $731K | 0.64% |
6,746
+575
| +9% | +$65.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $728K | 0.63% |
2,614
+264
| +11% | +$74.1K |
|
44
Walmart Inc
WMT
$888B
| $712K | 0.62% |
15,348
+1,137
| +8% | +$54.8K |
|
45
NVIDIA
NVDA
$4.79T
| $702K | 0.61% |
33,600
+5,960
| +22% | +$124K |
|
46
Coca-Cola
KO
$361B
| $629K | 0.55% |
11,607
+977
| +9% | +$54.5K |
|
47
CSX Corp
CSX
$95.7B
| $623K | 0.54% |
18,446
+9,083
| +97% | +$291K |
|
48
Lockheed Martin
LMT
$134B
| $619K | 0.54% |
1,760
-71
| -4% | -$25.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.01T
| $612K | 0.53% |
4,540
+960
| +27% | +$131K |
|
50
Pfizer
PFE
$141B
| $611K | 0.53% |
10,478
-2,896
| -22% | -$128K |
|
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Accurate Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Accurate Wealth Management held 154 positions worth $115M, up 0.98% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accurate Wealth Management withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 47 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accurate Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.9M.
- Accurate Wealth Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 82,381 shares worth $11.9M.
- Accurate Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $6.15M increase.
- Accurate Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
- Accurate Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $7.42M.
- Accurate Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q3 2021.
- Accurate Wealth Management opened 22 new positions and closed 16 in Q3 2021.
- Accurate Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $115M.
Based on Accurate Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.